Invesco Exchange-Traded Self-Indexed Fund Trust

STEPHENS INC /AR/ BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

113,123

Value ($000)

2,214

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	2,214	0.0%	113,123	12/31/2025
2025 Q3	10/27/2025	2,098	0.0%	107,253	9/30/2025
2025 Q2	7/29/2025	1,953	0.0%	100,072	6/30/2025
2025 Q1	5/1/2025	16,056	0.2%	824,218	3/31/2025
2024 Q4	1/28/2025	17,123	0.2%	881,257	12/31/2024
2024 Q3	10/28/2024	2,340	0.0%	119,620	9/30/2024
2024 Q2	8/6/2024	1,348	0.0%	70,316	6/30/2024
2024 Q1	5/15/2024	1,291	0.0%	67,195	3/31/2024
2023 Q4	2/13/2024	1,129	0.0%	58,510	12/31/2023
2023 Q3	11/14/2023	993	0.0%	52,877	9/30/2023
2023 Q2	8/14/2023	874	0.0%	46,139	6/30/2023
2023 Q1	5/15/2023	470	0.0%	24,508	3/31/2023
2022 Q4	2/14/2023	518	0.0%	27,364	12/31/2022
2022 Q3	11/2/2022	542	0.0%	29,103	9/30/2022
2022 Q2	8/3/2022	8,272	0.2%	429,287	6/30/2022
2022 Q1	5/4/2022	9,428	0.2%	472,098	3/31/2022
2021 Q4	3/7/2022	5,104	0.1%	241,199	12/31/2021
2021 Q3	10/27/2021	4,189	0.1%	195,479	9/30/2021
2021 Q2	8/12/2021	3,708	0.1%	172,251	6/30/2021
2021 Q1	5/14/2021	2,698	0.0%	126,601	3/31/2021
2020 Q4	2/10/2021	1,571	0.0%	71,641	12/31/2020